GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67B
AUM Growth
+$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,574
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$5.67M
3
+$5.41M
4
USD icon
ProShares Ultra Semiconductors
USD
+$5.37M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.03M

Top Sells

1
+$11.7M
2
+$6.2M
3
+$3.46M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$2.6M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.37M

Sector Composition

1 Technology 5.92%
2 Industrials 5.27%
3 Energy 5.25%
4 Financials 5.07%
5 Consumer Staples 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.32M 0.2%
37,786
-11,343
127
$3.27M 0.2%
113,959
-10,869
128
$3.25M 0.19%
94,445
-5,161
129
$3.24M 0.19%
129,260
+19,963
130
$3.22M 0.19%
203,919
+3,046
131
$3.2M 0.19%
79,648
-1,181
132
$3.18M 0.19%
127,103
+4,870
133
$3.17M 0.19%
43,255
+42,828
134
$3.17M 0.19%
18,212
+535
135
$3.13M 0.19%
21,825
+219
136
$3.1M 0.19%
21,388
+2,533
137
$3.08M 0.18%
30,259
-581
138
$3.08M 0.18%
12,943
+819
139
$3.07M 0.18%
104,017
-5,987
140
$3.05M 0.18%
41,653
-3,920
141
$3.05M 0.18%
40,559
+1,423
142
$3M 0.18%
96,166
+651
143
$2.99M 0.18%
23,503
+21,640
144
$2.98M 0.18%
69,971
+12,162
145
$2.96M 0.18%
17,092
+210
146
$2.95M 0.18%
24,826
+10,593
147
$2.91M 0.17%
31,517
+3,250
148
$2.9M 0.17%
31,705
+4,066
149
$2.83M 0.17%
96,479
+1,314
150
$2.83M 0.17%
59,864
+3,264
4 5
6
7 8